CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+2.67%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$237M
AUM Growth
+$237M
(+3.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
390
New
33
Increased
57
Reduced
59
Closed
35
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.46M |
| 3 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$6.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$247K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$251K |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$184K |
| 5 |
Matsons
MATX
|
$148K |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Healthcare | 1.73% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Technology | 1.01% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 49.62% | 568,051 +31,211 | +6% | +$6.46M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.7M | 18.89% | 309,008 +8,884 | +3% | +$1.29M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.7M | 8.72% | 373,496 -244,463 | -40% | -$13.5M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.4M | 6.52% | +571,518 | New | +$15.4M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.45M | 3.57% | 179,614 -107,651 | -37% | -$5.06M |
|
|
6
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $6.33M | 2.67% | +295,440 | New | +$6.33M |
|
7
Novartis
NVS
$245B
| $2.26M | 0.95% | 2,814 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $1.89M | 0.8% | 30,118 -265 | -0.9% | -$16.6K |
|
9
McDonald's
MCD
$224B
| $952K | 0.4% | 101,591 +8 | +0% | +$75 |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $605K | 0.26% | 10,339 +142 | +1% | +$8.31K |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $569K | 0.24% | 5,641 +74 | +1% | +$7.46K |
|
12
Toyota
TM
$254B
| $532K | 0.22% | 4,237 | – | – |
|
13
Bank of Hawaii
BOH
$2.71B
| $475K | 0.2% | 8,011 | – | – |
|
14
Bank of America
BAC
$376B
| $437K | 0.18% | 24,403 +1,100 | +5% | +$19.7K |
|
15
Verizon
VZ
$186B
| $415K | 0.18% | 8,864 -280 | -3% | -$13.1K |
|
16
Wells Fargo
WFC
$263B
| $326K | 0.14% | 5,944 -160 | -3% | -$8.78K |
|
17
Microsoft
MSFT
$3.77T
| $267K | 0.11% | 5,747 -105 | -2% | -$4.88K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $261K | 0.11% | 7,230 | – | – |
|
19
Capital One
COF
$145B
| $256K | 0.11% | 3,102 -288 | -8% | -$23.8K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $247K | 0.1% | +2,587 | New | +$247K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $237K | 0.1% | 3,888 +3,384 | +671% | +$206K |
|
22
Apple
AAPL
$3.45T
| $234K | 0.1% | 2,120 +7 | +0.3% | +$773 |
|
23
GE Aerospace
GE
$292B
| $221K | 0.09% | 8,737 -1,300 | -13% | -$32.9K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $214K | 0.09% | 404 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $209K | 0.09% | 1,996 +4 | +0.2% | +$419 |
|